FIRST BANCORP P R's ticker is FBP and the CUSIP is 318672706. A total of 204 filers reported holding FIRST BANCORP P R in Q3 2020. The put-call ratio across all filers is 0.46 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $5,964,000 | -14.7% | 500,311 | -19.4% | 4.20% | -10.5% |
| Q1 2021 | $6,988,000 | -11.9% | 620,580 | -27.9% | 4.70% | -21.6% |
| Q4 2020 | $7,935,000 | +49.0% | 860,580 | -15.7% | 5.99% | +7.5% |
| Q3 2020 | $5,327,000 | -6.6% | 1,020,580 | 0.0% | 5.57% | -7.9% |
| Q2 2020 | $5,705,000 | +5.1% | 1,020,580 | 0.0% | 6.05% | -7.8% |
| Q1 2020 | $5,429,000 | -25.0% | 1,020,580 | +49.4% | 6.56% | +26.2% |
| Q4 2019 | $7,236,000 | +96.2% | 683,280 | +84.8% | 5.20% | +87.6% |
| Q3 2019 | $3,689,000 | -4.5% | 369,680 | +5.6% | 2.77% | +14.7% |
| Q2 2019 | $3,864,000 | -45.2% | 350,000 | -74.2% | 2.42% | -43.2% |
| Q3 2016 | $7,052,000 | +31.0% | 1,356,125 | 0.0% | 4.26% | +21.0% |
| Q2 2016 | $5,384,000 | +219.0% | 1,356,125 | +134.6% | 3.52% | +206.3% |
| Q1 2016 | $1,688,000 | +64.8% | 578,000 | +83.5% | 1.15% | +80.2% |
| Q4 2015 | $1,024,000 | +19.9% | 315,000 | +31.2% | 0.64% | +25.9% |
| Q3 2015 | $854,000 | -23.0% | 240,000 | +4.3% | 0.51% | -21.6% |
| Q2 2015 | $1,109,000 | -22.2% | 230,000 | 0.0% | 0.64% | -19.2% |
| Q1 2015 | $1,426,000 | – | 230,000 | – | 0.80% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| THOMAS H LEE PARTNERS LP | 41,865,676 | $217,702,000 | 5.82% |
| Stilwell Value LLC | 1,356,125 | $7,052,000 | 4.26% |
| CASTINE CAPITAL MANAGEMENT, LLC | 1,535,000 | $7,982,000 | 3.97% |
| Rock Point Advisors, LLC | 1,192,755 | $6,202,000 | 3.24% |
| OAKTREE CAPITAL MANAGEMENT LP | 41,843,581 | $217,586,000 | 2.82% |
| Stieven Capital Advisors, L.P. | 1,799,018 | $9,355,000 | 2.28% |
| Highlander Capital Management, LLC | 258,500 | $1,344,000 | 1.20% |
| CHARTWELL INVESTMENT PARTNERS, LLC | 12,751,096 | $66,306,000 | 1.18% |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 221,208 | $1,150,000 | 0.88% |
| FSI GROUP, LLC | 275,000 | $1,430,000 | 0.79% |